Beijing Originwater Technology Co., Ltd.
SZSE:300070.SZ
5.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,590.634 | 3,799.602 | 1,301.364 | 1,609.724 | 1,820.968 | 3,540.479 | 2,091.101 | 1,583.057 | 1,715.801 | 3,365.894 | 2,699.412 | 821.459 | 1,802.999 | 3,271.881 | 1,434.112 | 3,117.065 | 1,725.723 | 4,800.369 | 1,563.278 | 1,789.176 | 1,464.753 | 5,145.097 | 3,553.886 | 1,746.598 | 1,809.74 | 5,468.817 | 2,194.557 | 1,555.974 | 2,298.461 | 8,361.395 | 2,510.819 | 1,775.624 | 1,119.448 | 5,687.296 | 857.814 | 1,716.568 | 630.607 | 3,513.866 | 646.6 | 644.715 | 409.078 | 2,156.645 | 298.261 | 712.423 | 281.829 | 1,873.412 | 436.711 | 608.363 | 214.787 | 1,063.37 | 241.968 | 298.471 | 167.737 | 657.925 | 168.309 | 160.945 | 38.83 | 278.957 | 49.891 | 144.158 | 27.464 | 186.076 | 21.89 | 91.23 | 14.368 |
| Kosten van de omzet
| 1,248.784 | 2,630.061 | 941.607 | 1,162.178 | 1,347.524 | 2,472.292 | 1,489.988 | 1,072.572 | 1,353.963 | 2,256.696 | 1,928.951 | 556.258 | 1,354.837 | 2,238.401 | 988.566 | 2,232.169 | 1,303.374 | 3,454.809 | 1,134.597 | 1,232.159 | 926.72 | 3,277.979 | 2,642.495 | 1,270.08 | 1,282.143 | 4,022.724 | 1,534.076 | 838.932 | 1,688.171 | 5,779.075 | 1,892.972 | 1,274.137 | 833.562 | 3,803.784 | 549.233 | 1,267.217 | 480.884 | 1,989.837 | 414.72 | 377.417 | 283.765 | 1,231.886 | 212.961 | 458.877 | 195.138 | 1,047.887 | 338.527 | 419.058 | 162.24 | 533.141 | 177.659 | 189.353 | 112.458 | 308.949 | 124.201 | 87.28 | 18.976 | 142.145 | 22.338 | 79.338 | 13.384 | 102.192 | 8.514 | 43.879 | 8.017 |
| Brutowinst
| 341.85 | 1,169.541 | 359.757 | 447.546 | 473.444 | 1,068.187 | 601.113 | 510.485 | 361.837 | 1,109.198 | 770.461 | 265.201 | 448.162 | 1,033.48 | 445.546 | 884.896 | 422.349 | 1,345.56 | 428.681 | 557.017 | 538.032 | 1,867.118 | 911.39 | 476.517 | 527.597 | 1,446.093 | 660.481 | 717.042 | 610.289 | 2,582.32 | 617.847 | 501.487 | 285.886 | 1,883.512 | 308.581 | 449.351 | 149.723 | 1,524.029 | 231.88 | 267.298 | 125.313 | 924.758 | 85.3 | 253.545 | 86.692 | 825.525 | 98.185 | 189.305 | 52.547 | 530.229 | 64.309 | 109.118 | 55.279 | 348.975 | 44.108 | 73.665 | 19.854 | 136.813 | 27.553 | 64.82 | 14.08 | 83.884 | 13.376 | 47.351 | 6.351 |
| Brutowinstmarge
| 0.215 | 0.308 | 0.276 | 0.278 | 0.26 | 0.302 | 0.287 | 0.322 | 0.211 | 0.33 | 0.285 | 0.323 | 0.249 | 0.316 | 0.311 | 0.284 | 0.245 | 0.28 | 0.274 | 0.311 | 0.367 | 0.363 | 0.256 | 0.273 | 0.292 | 0.264 | 0.301 | 0.461 | 0.266 | 0.309 | 0.246 | 0.282 | 0.255 | 0.331 | 0.36 | 0.262 | 0.237 | 0.434 | 0.359 | 0.415 | 0.306 | 0.429 | 0.286 | 0.356 | 0.308 | 0.441 | 0.225 | 0.311 | 0.245 | 0.499 | 0.266 | 0.366 | 0.33 | 0.53 | 0.262 | 0.458 | 0.511 | 0.49 | 0.552 | 0.45 | 0.513 | 0.451 | 0.611 | 0.519 | 0.442 |
| Onderzoek- en ontwikkelingskosten
| 47.948 | 115.946 | 69.726 | 46.528 | 62.92 | 98.222 | 105.252 | 51.869 | 51.811 | 61.835 | 25.162 | 67.266 | 49.837 | 95.69 | 41.795 | 56.387 | 33.753 | 82.912 | 42.989 | 49.944 | 22.816 | 100.782 | 58.934 | 34.948 | 19.43 | 108.611 | 59.56 | 51.082 | 25.914 | 383.831 | 32.977 | 81.494 | 0 | 185.927 | 0 | 46.405 | 0 | 147.105 | 0 | 24.767 | 0 | 83.677 | 0 | 25.754 | 0 | 59.47 | 0 | 26.939 | 0 | 62.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 83.653 | -210.055 | 277.813 | -60.564 | 139.821 | 96.949 | 299.494 | -62.49 | 143.975 | 117.291 | 376.776 | -88.792 | 163.374 | -358.302 | 435.847 | -45.792 | 140.955 | -200.941 | 143.729 | -55.948 | 125.943 | -262.675 | 165.772 | -35.098 | 123.112 | -179.036 | 115.992 | -72.629 | 130.056 | -175.78 | 117.841 | -31.949 | 84.052 | -126.457 | 101.273 | -18.033 | 59.308 | -98.398 | 60.417 | -3.994 | 41.357 | -62.531 | 42.427 | -4.233 | 35.02 | -57.219 | 40.925 | -7.863 | 30.447 | -38.948 | 26.971 | 31.579 | 29.026 | -15.804 | 28.942 | 21.803 | 12.175 | -15.358 | 7.424 | 6.374 | 6.884 | 1.292 | 3.842 | 7.251 | 3.744 |
| Verkoop- en marketingkosten
| 40.056 | -31.987 | 75.098 | 31.779 | 40.289 | 21.795 | 29.993 | 27.733 | 36.766 | 18.161 | 25.846 | 22.466 | 36.772 | 56.839 | 49.767 | 43.488 | 40.926 | 35.49 | 39.499 | 34.026 | 41.695 | 99.022 | 58.371 | 66.895 | 66.809 | 105.261 | 59.751 | 61.037 | 62.319 | 89.333 | 65.715 | 39.443 | 36.665 | 56.277 | 33.881 | 23.909 | 32.969 | 42.405 | 28.242 | 23.905 | 32.75 | 17.94 | 14.053 | 15.614 | 13.875 | 14.8 | 8.404 | 7.947 | 5.356 | 16.581 | 3.666 | 3.723 | 3.15 | 2.881 | 3.897 | 3.701 | 2.374 | 3.709 | 1.315 | 0.708 | 1.131 | 3.471 | 0.938 | 1.153 | 0.776 |
| Verkoop-, algemene en administratieve kosten
| 123.709 | -242.041 | 352.911 | 385.541 | 180.11 | 490.355 | 329.487 | -34.757 | 180.741 | 426.94 | 402.622 | -66.326 | 200.146 | -301.462 | 485.614 | -2.304 | 181.881 | -165.451 | 183.227 | -21.922 | 167.639 | -163.654 | 224.143 | 31.797 | 189.921 | -73.775 | 175.743 | -11.593 | 192.375 | -86.447 | 183.556 | 7.494 | 120.717 | -70.179 | 135.153 | 5.875 | 92.277 | -55.993 | 88.659 | 19.911 | 74.107 | -44.591 | 56.48 | 11.38 | 48.895 | -42.419 | 49.329 | 0.084 | 35.803 | -22.367 | 30.637 | 35.302 | 32.176 | -12.923 | 32.84 | 25.504 | 14.55 | -11.649 | 8.739 | 7.082 | 8.015 | 4.763 | 4.78 | 8.405 | 4.52 |
| Overige kosten
| 59.191 | 1,140.842 | -112.883 | -9.989 | 1.738 | -123.77 | 3.007 | 1.747 | -5.412 | -269.758 | -197.372 | 228.173 | 4.612 | -16.235 | 11.405 | 2.663 | 7.649 | 217.036 | 4.406 | 10.324 | 0.823 | 9.444 | 3.195 | 0.497 | 4.875 | -0.377 | 5.819 | 4.879 | 2.558 | -6.981 | -3.116 | 25.333 | -0.13 | 22.681 | -0.427 | 2.58 | 1.61 | 5.473 | 1.026 | 1.035 | 0.631 | 6.85 | 0.492 | 4.967 | 0.65 | 12.449 | 3.288 | 3.577 | 0.651 | 2.864 | 0.536 | 1.822 | 0.806 | 3.835 | 0.157 | 0.857 | -0.006 | 0.108 | -0.027 | -0.166 | -0.026 | -0.002 | -0.279 | -0.037 | 0.035 |
| Bedrijfskosten
| 230.849 | 1,014.746 | 309.755 | 442.058 | 253.455 | 712.348 | 274.803 | 204.529 | 227.14 | 219.017 | 230.412 | 229.113 | 254.594 | 292.354 | 273.912 | 331.916 | 228.478 | 358.43 | 221.262 | 210.368 | 196.288 | 337.696 | 281.679 | 266.781 | 225.942 | 423.584 | 243.329 | 208.675 | 196.351 | 340.393 | 194.073 | 158.22 | 123.298 | 256.141 | 134.832 | 109.191 | 106.987 | 213.252 | 110.787 | 92.623 | 79.491 | 129.743 | 60.617 | 75.834 | 54.841 | 119.059 | 60.732 | 52.674 | 38.16 | 79.708 | 36.79 | 42.971 | 34.753 | 65.805 | 35.563 | 28.645 | 15.155 | 16.658 | 9.26 | 10.746 | 8.844 | 8.122 | 4.501 | 10.074 | 4.674 |
| Bedrijfsresultaat
| 111.001 | 154.795 | 50.002 | 5.487 | 137.903 | 355.84 | 469.267 | 9.396 | 73.817 | 890.181 | 395.154 | -160.47 | 43.199 | 617.24 | 44.181 | 156.599 | 11.69 | 1,089.291 | 90.19 | -21.074 | 77.399 | 1,262.306 | 406.164 | -69.732 | 107.329 | 828.001 | 290.548 | 283.665 | 214.83 | 2,186.727 | 312.206 | 336.229 | 280.171 | 1,693.295 | 198.147 | 283.712 | 37.451 | 1,332.545 | 149.51 | 169.018 | 36.242 | 956.225 | 25.526 | 149.472 | 30.693 | 855.688 | 42.441 | 126.715 | 23.112 | 538.494 | 35.027 | 93.531 | 25.102 | 315.523 | 24.319 | 62.123 | 7.141 | 135.473 | 18.449 | 50.235 | 5.075 | 78.339 | 7.813 | 36.499 | 1.735 |
| Bedrijfsresultaat ratio
| 0.07 | 0.041 | 0.038 | 0.003 | 0.076 | 0.101 | 0.224 | 0.006 | 0.043 | 0.264 | 0.146 | -0.195 | 0.024 | 0.189 | 0.031 | 0.05 | 0.007 | 0.227 | 0.058 | -0.012 | 0.053 | 0.245 | 0.114 | -0.04 | 0.059 | 0.151 | 0.132 | 0.182 | 0.093 | 0.262 | 0.124 | 0.189 | 0.25 | 0.298 | 0.231 | 0.165 | 0.059 | 0.379 | 0.231 | 0.262 | 0.089 | 0.443 | 0.086 | 0.21 | 0.109 | 0.457 | 0.097 | 0.208 | 0.108 | 0.506 | 0.145 | 0.313 | 0.15 | 0.48 | 0.144 | 0.386 | 0.184 | 0.486 | 0.37 | 0.348 | 0.185 | 0.421 | 0.357 | 0.4 | 0.121 |
| Totaal overige inkomsten en kosten netto
| 0.943 | 10.176 | 19.812 | -100.646 | 1.738 | 26.678 | 71.151 | 1.747 | -0.023 | -0.285 | -0.92 | -215.691 | 2.351 | -16.235 | 11.405 | 2.663 | 7.649 | 117.41 | 31.76 | 10.324 | 16.54 | 9.444 | 3.195 | 0.497 | 4.875 | -0.377 | 5.819 | 4.879 | 2.558 | -6.981 | -3.116 | 25.325 | -0.13 | 18.613 | -0.427 | 2.58 | 1.61 | 5.049 | 1.026 | 1.035 | 0.631 | 6.825 | 0.492 | 4.967 | 0.65 | 12.449 | 3.288 | 3.577 | 9.375 | 112.682 | 0.536 | 1.822 | 0.806 | 3.835 | 0.157 | 0.857 | -0.006 | 0.108 | -0.027 | -0.166 | -0.026 | -0.002 | 0 | -0.037 | 0.035 |
| Inkomen voor belasting
| 111.944 | 164.971 | 69.814 | 18.216 | 139.641 | 382.517 | 472.275 | 11.143 | 73.794 | 889.896 | 394.234 | -376.161 | 61.771 | 601.005 | 55.585 | 159.262 | 19.339 | 1,306.327 | 94.596 | -10.751 | 78.222 | 1,271.75 | 409.359 | -69.235 | 112.204 | 827.624 | 296.366 | 288.544 | 217.388 | 2,179.746 | 309.09 | 361.555 | 280.041 | 1,711.909 | 197.72 | 286.293 | 39.06 | 1,337.595 | 150.537 | 170.053 | 36.873 | 963.051 | 26.018 | 154.439 | 31.343 | 868.137 | 45.729 | 130.292 | 23.763 | 541.358 | 35.563 | 95.353 | 25.909 | 319.358 | 24.477 | 62.979 | 7.135 | 135.582 | 18.421 | 50.069 | 5.049 | 78.337 | 7.813 | 36.462 | 1.77 |
| Inkomen voor belasting ratio
| 0.07 | 0.043 | 0.054 | 0.011 | 0.077 | 0.108 | 0.226 | 0.007 | 0.043 | 0.264 | 0.146 | -0.458 | 0.034 | 0.184 | 0.039 | 0.051 | 0.011 | 0.272 | 0.061 | -0.006 | 0.053 | 0.247 | 0.115 | -0.04 | 0.062 | 0.151 | 0.135 | 0.185 | 0.095 | 0.261 | 0.123 | 0.204 | 0.25 | 0.301 | 0.23 | 0.167 | 0.062 | 0.381 | 0.233 | 0.264 | 0.09 | 0.447 | 0.087 | 0.217 | 0.111 | 0.463 | 0.105 | 0.214 | 0.111 | 0.509 | 0.147 | 0.319 | 0.154 | 0.485 | 0.145 | 0.391 | 0.184 | 0.486 | 0.369 | 0.347 | 0.184 | 0.421 | 0.357 | 0.4 | 0.123 |
| Belastingkosten
| 28.128 | 32.803 | 16.62 | 16.605 | 33.701 | 76.052 | 74.298 | 8.361 | 31.632 | 122.889 | 61.263 | -42.24 | 39.799 | 127.834 | -3.823 | 36.971 | 10.826 | 189.825 | 29.341 | -0.517 | 22.489 | 201.551 | 63.188 | -5.938 | 26.322 | 125.758 | 63.823 | 32.95 | 55.857 | 350.342 | 76.347 | 55.282 | 57.095 | 286.557 | 33.911 | 49.163 | 15.622 | 174.28 | 37.255 | 16.588 | 9.515 | 133.593 | -1.747 | 20.534 | 8.791 | 100.066 | 8.555 | 13.625 | 5.795 | 64.24 | 6.826 | 19.727 | 11.616 | 41.992 | 2.657 | 7.407 | 1.432 | 19.178 | 2.958 | 6.697 | 0.865 | 10.737 | 1.369 | 4.292 | 0.349 |
| Nettowinst
| 60.042 | 101.53 | 29.702 | -164.025 | 91.378 | 366.99 | 377.074 | -27.566 | 48.159 | 686.741 | 311.416 | -333.921 | 21.972 | 424.418 | 46.585 | 95.857 | 16.948 | 1,041.022 | 63.806 | 7.741 | 58.005 | 1,018.33 | 336.595 | -57.66 | 83.425 | 671.205 | 208.217 | 210.443 | 154.655 | 1,768.282 | 207.253 | 303.55 | 230.299 | 1,406.334 | 169.434 | 234.796 | 35.196 | 1,108.701 | 99.735 | 133.758 | 19.505 | 773.779 | 31.139 | 118.764 | 17.13 | 707.28 | 30.456 | 89.669 | 12.505 | 456.53 | 25.274 | 70.951 | 9.716 | 263.805 | 20.684 | 53.745 | 6.271 | 114.221 | 15.237 | 43.173 | 4.309 | 66.906 | 6.506 | 32.268 | 1.513 |
| Nettowinstmarge
| 0.038 | 0.027 | 0.023 | -0.102 | 0.05 | 0.104 | 0.18 | -0.017 | 0.028 | 0.204 | 0.115 | -0.406 | 0.012 | 0.13 | 0.032 | 0.031 | 0.01 | 0.217 | 0.041 | 0.004 | 0.04 | 0.198 | 0.095 | -0.033 | 0.046 | 0.123 | 0.095 | 0.135 | 0.067 | 0.211 | 0.083 | 0.171 | 0.206 | 0.247 | 0.198 | 0.137 | 0.056 | 0.316 | 0.154 | 0.207 | 0.048 | 0.359 | 0.104 | 0.167 | 0.061 | 0.378 | 0.07 | 0.147 | 0.058 | 0.429 | 0.104 | 0.238 | 0.058 | 0.401 | 0.123 | 0.334 | 0.161 | 0.409 | 0.305 | 0.299 | 0.157 | 0.36 | 0.297 | 0.354 | 0.105 |
| WPA (Winst Per Aandeel)
| 0.017 | 0.028 | 0.008 | -0.045 | 0.025 | 0.1 | 0.1 | -0.008 | 0.013 | 0.19 | 0.084 | -0.092 | 0.006 | 0.15 | 0.015 | 0.03 | 0.005 | 0.32 | 0.02 | 0.002 | 0.023 | 0.36 | 0.11 | -0.019 | 0.026 | 0.22 | 0.066 | 0.066 | 0.05 | 0.56 | 0.066 | 0.1 | 0.07 | 0.49 | 0.05 | 0.095 | 0.01 | 0.38 | 0.03 | 0.036 | 0.008 | 0.27 | 0.012 | 0.045 | 0.007 | 0.26 | 0.01 | 0.026 | 0.007 | 0.18 | 0.01 | 0.027 | 0.004 | 0.095 | 0.008 | 0.019 | 0.003 | 0.042 | 0.007 | 0.023 | 0.002 | 0.035 | 0.003 | 0.012 | 0.001 |
| Verwaterde WPA
| 0.017 | 0.028 | 0.008 | -0.045 | 0.025 | 0.1 | 0.1 | -0.008 | 0.013 | 0.19 | 0.084 | -0.092 | 0.006 | 0.15 | 0.015 | 0.03 | 0.005 | 0.32 | 0.02 | 0.002 | 0.023 | 0.36 | 0.11 | -0.019 | 0.026 | 0.22 | 0.066 | 0.066 | 0.05 | 0.56 | 0.066 | 0.1 | 0.07 | 0.45 | 0.05 | 0.095 | 0.01 | 0.38 | 0.03 | 0.036 | 0.008 | 0.26 | 0.012 | 0.045 | 0.007 | 0.25 | 0.01 | 0.026 | 0.007 | 0.18 | 0.01 | 0.027 | 0.004 | 0.095 | 0.008 | 0.019 | 0.003 | 0.042 | 0.007 | 0.023 | 0.002 | 0.035 | 0.003 | 0.012 | 0.001 |
| EBITDA
| 349.287 | 256.123 | 526.528 | 187.767 | 406.876 | 579.632 | 1,005.359 | 299.727 | 326.894 | 729.634 | 689.781 | 204.042 | 364.466 | 972.04 | 317.034 | 637.61 | 287.106 | 1,708.785 | 291.749 | 263.59 | 324.054 | 1,435.578 | 650.847 | 179.443 | 311.518 | 1,004.748 | 487.98 | 507.287 | 397.257 | 2,600.444 | 448.004 | 639.075 | 162.588 | 1,771.619 | 173.749 | 325.437 | 42.736 | 1,443.964 | 121.093 | 206.041 | 45.822 | 1,051.233 | 24.683 | 196.765 | 31.85 | 945.716 | 37.452 | 145.768 | 14.387 | 586.712 | 27.519 | 103.465 | 20.526 | 360.047 | 8.545 | 65.415 | 4.699 | 131.688 | 18.293 | 50.026 | 5.236 | 74.422 | 8.875 | 37.277 | 1.677 |
| EBITDA ratio
| 0.22 | 0.067 | 0.405 | 0.117 | 0.223 | 0.164 | 0.481 | 0.189 | 0.191 | 0.217 | 0.256 | 0.248 | 0.202 | 0.297 | 0.221 | 0.205 | 0.166 | 0.356 | 0.187 | 0.147 | 0.221 | 0.279 | 0.183 | 0.103 | 0.172 | 0.184 | 0.222 | 0.326 | 0.173 | 0.311 | 0.178 | 0.36 | 0.145 | 0.312 | 0.203 | 0.19 | 0.068 | 0.411 | 0.187 | 0.32 | 0.112 | 0.487 | 0.083 | 0.276 | 0.113 | 0.505 | 0.086 | 0.24 | 0.067 | 0.552 | 0.114 | 0.347 | 0.122 | 0.547 | 0.051 | 0.406 | 0.121 | 0.472 | 0.367 | 0.347 | 0.191 | 0.4 | 0.405 | 0.409 | 0.117 |